ALERE INC's ticker is ALRPRB and the CUSIP is 01449J204.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,253,000 | -52.3% | 3,125 | -53.3% | 0.00% | 0.0% |
Q2 2017 | $2,627,000 | +18.8% | 6,685 | -0.8% | 0.00% | 0.0% |
Q1 2017 | $2,211,000 | +1.8% | 6,742 | +3.3% | 0.00% | 0.0% |
Q4 2016 | $2,172,000 | -1.7% | 6,526 | -0.8% | 0.00% | 0.0% |
Q3 2016 | $2,209,000 | +0.2% | 6,576 | +0.4% | 0.00% | 0.0% |
Q2 2016 | $2,205,000 | -22.0% | 6,548 | -8.5% | 0.00% | -50.0% |
Q1 2016 | $2,826,000 | +6.3% | 7,154 | -24.3% | 0.00% | 0.0% |
Q4 2015 | $2,659,000 | -13.6% | 9,454 | +0.3% | 0.00% | 0.0% |
Q3 2015 | $3,078,000 | -8.4% | 9,429 | +0.3% | 0.00% | 0.0% |
Q2 2015 | $3,359,000 | +1.9% | 9,405 | -2.9% | 0.00% | 0.0% |
Q1 2015 | $3,297,000 | +7.4% | 9,690 | -0.6% | 0.00% | 0.0% |
Q4 2014 | $3,069,000 | -4.7% | 9,745 | -1.8% | 0.00% | 0.0% |
Q3 2014 | $3,219,000 | -0.3% | 9,924 | -2.3% | 0.00% | 0.0% |
Q2 2014 | $3,229,000 | +12.5% | 10,159 | +2.5% | 0.00% | 0.0% |
Q1 2014 | $2,871,000 | -3.6% | 9,908 | -4.7% | 0.00% | 0.0% |
Q4 2013 | $2,977,000 | +3.8% | 10,399 | -5.7% | 0.00% | 0.0% |
Q3 2013 | $2,869,000 | +13.1% | 11,033 | -2.1% | 0.00% | 0.0% |
Q2 2013 | $2,536,000 | – | 11,271 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LINDEN ADVISORS LP | 262,662 | $88,826,000 | 14.44% |
EdgePoint Investment Group Inc. | 77,324 | $26,308,000 | 0.58% |
OAKTREE CAPITAL MANAGEMENT LP | 107,733 | $36,653,000 | 0.39% |
SSI INVESTMENT MANAGEMENT LLC | 7,500 | $2,528,000 | 0.24% |
PARK CIRCLE Co | 922 | $314,000 | 0.20% |
Private Capital Management, LLC | 5,142 | $1,750,000 | 0.20% |
PALISADE CAPITAL MANAGEMENT, LP | 22,168 | $7,526,000 | 0.19% |
EATON VANCE MANAGEMENT | 175,214 | $59,617,000 | 0.18% |
MARCO INVESTMENT MANAGEMENT LLC | 1,761 | $599,000 | 0.10% |
ARES MANAGEMENT LLC | 4,091 | $1,360,000 | 0.07% |